- ¥36bn
- ¥24bn
- ¥45bn
- 97
- 74
- 67
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20,514 | 16,810 | 16,838 | 17,910 | 16,938 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,220 | 10,237 | 9,042 | 9,071 | 10,140 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,423 | 38,885 | 36,322 | 40,410 | 42,853 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,747 | 10,579 | 10,749 | 10,287 | 10,693 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57,742 | 58,653 | 58,572 | 60,688 | 63,905 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,073 | 9,183 | 6,759 | 9,065 | 9,796 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,534 | 15,897 | 14,169 | 15,968 | 17,663 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43,208 | 42,756 | 44,403 | 44,720 | 46,242 |
Total Liabilities & Shareholders' Equity | 57,742 | 58,653 | 58,572 | 60,688 | 63,905 |
Total Common Shares Outstanding |